CRISIL - AMFI Money Market Fund Performance Index

Factsheet – March 2014

Table of Contents

About the Index ............................................................................................................................................ 3 

Features and Characteristics ..................................................................................................................... 3 

Methodology ................................................................................................................................................ 3 

CRISIL - AMFI Money Market Fund Performance Index: Constituent Details – March 2014 ...... ........3 

CRISIL - AMFI Money Market Fund Performance Index: Performance Details – March 2014 .............7 

3

About the Index

CRISIL - AMFI Money Market Fund Performance Index seeks to track the performance of the money market funds. The

index consist of mutual fund schemes from liquid and ultra short fund categories

Features and Characteristics

■ Base date for the Index : April 01, 2000

■ Total Return Index, adjusted for corporate action in the mutual fund schemes

■ Index portfolio marked-to-market on a daily basis using adjusted Net Asset Value (NAV)

■ Money Market funds which are ranked under CRISIL Mutual Fund ranking are part of the index.

■ Index values are calculated on daily basis using chain-link method

■ Derived index from the following sub-indices

− CRISIL - AMFI Liquid Fund Performance Index

− CRISIL - AMFI Ultra Short Fund Performance Index

Index values are calculated on daily basis using chain-link methodMethodology

■ Constituents

− Money market funds ranked under liquid and ultra short fund category in the CRISIL Mutual Fund Rankings are

part of the index

− Eligibility of funds are based on minimum NAV history and a minimum AUM

■ Construction

− Chain link method

− Asset weighted returns

− Quarterly rebalancing

4

CRISIL - AMFI Money Market Fund Performance Index: Constituent Details – March 2014

The schemes that form part of the index as of March 31, 2014 are as follows:

Sr.

No. Fund Name Category Name Scheme Name

1 Axis Mutual Fund Ultra Short Term Debt Schemes Axis Treasury Advantage Fund

2 Axis Mutual Fund Liquid Schemes Axis Liquid Fund

3 Baroda Pioneer Mutual Fund Liquid Schemes Baroda Pioneer Liquid Fund

4 Birla Sun Life Mutual Fund Ultra Short Term Debt Schemes Birla Sun Life Savings Fund

5 Birla Sun Life Mutual Fund Ultra Short Term Debt Schemes Birla Sun Life Cash Manager

6 Birla Sun Life Mutual Fund Ultra Short Term Debt Schemes Birla Sun Life Floating Rate Fund - Long Term

7 Birla Sun Life Mutual Fund Liquid Schemes Birla Sun Life Cash Plus

8 Birla Sun Life Mutual Fund Liquid Schemes Birla Sun Life Floating Rate Fund - Short Term

9 BNP Paribas Mutual Fund Liquid Schemes BNP Paribas Overnight Fund

10 BOI AXA Mutual Fund Liquid Schemes BOI AXA Liquid Fund

11 Canara Robeco Mutual Fund Liquid Schemes Canara Robeco Liquid

12 Deutsche Mutual Fund Ultra Short Term Debt Schemes DWS Ultra Short Term Fund

13 Deutsche Mutual Fund Ultra Short Term Debt Schemes DWS Treasury Fund - Investment Plan

14 Deutsche Mutual Fund Liquid Schemes DWS Insta Cash Plus Fund

15 DSP BlackRock Mutual Fund Ultra Short Term Debt Schemes DSP BlackRock Money Manager Fund

16 DSP BlackRock Mutual Fund Liquid Schemes DSP BlackRock Liquidity Fund

17 Franklin Templeton Mutual Fund Ultra Short Term Debt Schemes Templeton India Ultra-short Bond Fund

18 Franklin Templeton Mutual Fund Ultra Short Term Debt Schemes Templeton India Low Duration Fund

19 Franklin Templeton Mutual Fund Liquid Schemes

Templeton India Treasury Management Account

20 HDFC Mutual Fund Ultra Short Term Debt Schemes HDFC Floating Rate Income Fund - Short Term Plan

21 HDFC Mutual Fund Ultra Short Term Debt Schemes HDFC Cash Management Fund - Treasury Advantage Plan

22 HDFC Mutual Fund Liquid Schemes HDFC Liquid Fund

23 HDFC Mutual Fund Liquid Schemes HDFC Cash Management Fund - Savings Plan

24 HSBC Mutual Fund Liquid Schemes HSBC Cash Fund

25 ICICI Prudential Mutual Fund Ultra Short Term Debt Schemes ICICI Prudential Flexible Income Plan

26 ICICI Prudential Mutual Fund Ultra Short Term Debt Schemes ICICI Prudential Savings Fund

27 ICICI Prudential Mutual Fund Ultra Short Term Debt Schemes ICICI Prudential Ultra Short Term Plan

28 ICICI Prudential Mutual Fund Liquid Schemes ICICI Prudential Liquid Plan

29 ICICI Prudential Mutual Fund Liquid Schemes ICICI Prudential Money Market Fund

30 IDBI Mutual Fund Liquid Schemes IDBI Liquid Fund

31 IDFC Mutual Fund Ultra Short Term Debt Schemes IDFC Money Manager Fund - Treasury Plan

32 IDFC Mutual Fund Ultra Short Term Debt Schemes IDFC Ultra Short Term Fund

33 IDFC Mutual Fund Ultra Short Term Debt Schemes IDFC Money Manager Fund - Investment Plan

34 IDFC Mutual Fund Liquid Schemes IDFC Cash Fund

35 Indiabulls Mutual Fund Liquid Schemes Indiabulls Liquid Fund

5

Sr.

No. Fund Name Category Name Scheme Name

36 JM Financial Mutual Fund Ultra Short Term Debt Schemes JM Money Manager Fund - Super Plus Plan

37 JM Financial Mutual Fund Liquid Schemes JM High Liquidity Fund

38 JPMorgan Mutual Fund Ultra Short Term Debt Schemes JPMorgan India Treasury Fund

39 JPMorgan Mutual Fund Liquid Schemes JPMorgan India Liquid Fund

40 Kotak Mahindra Mutual Fund Ultra Short Term Debt Schemes Kotak Floater - Long Term

41 Kotak Mahindra Mutual Fund Ultra Short Term Debt Schemes Kotak Flexi Debt

42 Kotak Mahindra Mutual Fund Liquid Schemes Kotak Liquid

43 Kotak Mahindra Mutual Fund Liquid Schemes Kotak Floater - Short Term

44 L&T Mutual Fund Ultra Short Term Debt Schemes L&T Ultra Short Term Fund

45 L&T Mutual Fund Liquid Schemes L&T Liquid Fund

46 LIC NOMURA Mutual Fund Liquid Schemes LIC Nomura MF Liquid Fund

47 Morgan Stanley Mutual Fund Liquid Schemes Morgan Stanley Liquid Fund

48 Peerless Mutual Fund Ultra Short Term Debt Schemes Peerless Ultra Short Term Fund

49 Peerless Mutual Fund Liquid Schemes Peerless Liquid Fund

50 Pramerica Mutual Fund Liquid Schemes Pramerica Liquid Fund

51 PRINCIPAL Mutual Fund Liquid Schemes Principal Cash Management Fund

52 Reliance Mutual Fund Ultra Short Term Debt Schemes Reliance Money Manager Fund

53 Reliance Mutual Fund Ultra Short Term Debt Schemes Reliance Medium Term Fund

54 Reliance Mutual Fund Ultra Short Term Debt Schemes Reliance Floating Rate Fund

55 Reliance Mutual Fund Liquid Schemes Reliance Liquidity Fund

56 Reliance Mutual Fund Liquid Schemes Reliance Liquid Fund - Treasury Plan

57 Reliance Mutual Fund Liquid Schemes Reliance Liquid Fund - Cash Plan

58 Religare Invesco Mutual Fund Ultra Short Term Debt Schemes Religare Invesco Credit Opportunities Fund

59 Religare Invesco Mutual Fund Liquid Schemes Religare Invesco Liquid Fund

60 SBI Mutual Fund Ultra Short Term Debt Schemes SBI Ultra Short Term Debt Fund

61 SBI Mutual Fund Liquid Schemes SBI Premier Liquid Fund

62 SBI Mutual Fund Liquid Schemes SBI Magnum InstaCash

63 Sundaram Mutual Fund Ultra Short Term Debt Schemes Sundaram Ultra Short Term Fund

64 Sundaram Mutual Fund Ultra Short Term Debt Schemes Sundaram Flexible Fund - Short Term Plan

65 Sundaram Mutual Fund Liquid Schemes Sundaram Money Fund

66 Tata Mutual Fund Ultra Short Term Debt Schemes Tata Floater Fund

67 Tata Mutual Fund Liquid Schemes Tata Liquid Fund

68 Tata Mutual Fund Liquid Schemes Tata Money Market Fund

69 Taurus Mutual Fund Liquid Schemes Taurus Liquid Fund

70 Union KBC Mutual Fund Liquid Schemes Union KBC Liquid Fund

71 UTI Mutual Fund Ultra Short Term Debt Schemes UTI Floating Rate Fund - STP

72 UTI Mutual Fund Ultra Short Term Debt Schemes UTI Treasury Advantage Fund

73 UTI Mutual Fund Liquid Schemes UTI Liquid Cash Plan

74 UTI Mutual Fund Liquid Schemes UTI Money Market Fund

6

CRISIL - AMFI Money Market Fund Performance Index: Performance Details – March 2014

Index 1 Year

(%)

2 Year

(%)

3 Year

(%)

4 Year

(%)

5 Year

(%)

7 Year

(%)

10 Year

(%)

CRISIL - AMFI Money Market Fund

Performance Index

9.35 9.21 9.11 8.37 7.62 7.82 7.17

Returns as on March 28, 2014

1000

1200

1400

1600

1800

2000

2200

2400

Apr

-00

Dec

-00

Aug

-01

May

-02

Jan-

03

Sep

-03

Jun-

04

Feb

-05

Nov

-05

Jul-0

6

Mar

-07

Dec

-07

Aug

-08

Apr

-09

Jan-

10

Sep

-10

Jun-

11

Feb

-12

Oct

-12

Jul-1

3

Mar

-14

Inde

x V

alue

CRISIL - AMFI Money Market Fund Performance Index

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Last updated: May, 2013

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